Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$270M
3
+$230M
4
YHOO
Yahoo Inc
YHOO
+$77.7M
5
PYPL icon
PayPal
PYPL
+$66.8M

Top Sells

1
+$359M
2
+$332M
3
+$281M
4
AMZN icon
Amazon
AMZN
+$179M
5
ESRX
Express Scripts Holding Company
ESRX
+$87.7M

Sector Composition

1 Technology 21.15%
2 Healthcare 17.08%
3 Financials 13.99%
4 Consumer Discretionary 12.56%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.65M 0.01%
44,764
-3,597
502
$1.64M 0.01%
42,180
+544
503
$1.64M 0.01%
+97,482
504
$1.63M 0.01%
77,231
505
$1.62M 0.01%
30,984
+6,506
506
$1.61M 0.01%
15,602
+150
507
$1.59M 0.01%
40,059
+17,148
508
$1.57M 0.01%
35,384
+8,499
509
$1.56M 0.01%
28,248
+5,036
510
$1.55M 0.01%
49,676
+26,224
511
$1.53M 0.01%
+42,365
512
$1.53M 0.01%
20,905
+5,707
513
$1.52M 0.01%
132,274
+2,483
514
$1.5M 0.01%
9,045
+1,576
515
$1.48M 0.01%
87,954
-50,360
516
$1.47M 0.01%
16,086
+5,467
517
$1.46M 0.01%
+225,709
518
$1.45M 0.01%
21,678
+4,082
519
$1.43M 0.01%
12,348
+1,857
520
$1.42M 0.01%
104,750
+25,679
521
$1.42M 0.01%
36,812
+7,013
522
$1.38M ﹤0.01%
43,487
+16,814
523
$1.36M ﹤0.01%
46,590
+20,279
524
$1.36M ﹤0.01%
32,717
+10,103
525
$1.35M ﹤0.01%
220,100
+4,588
19 20
21
22 23